Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 4.61% | 539,527 -60,496 | -10% | -$17.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 4.54% | 689,425 +3,819 | +0.6% | +$865K |
|
3
Quanta Services
PWR
$56.3B
| $123M | 3.58% | 3,018,276 -8,096 | -0.3% | -$330K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 3.3% | 84,926 +3,200 | +4% | +$4.28M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $101M | 2.93% | 2,397,805 +350,883 | +17% | +$14.7M |
|
6
CBRE Group
CBRE
$48.2B
| $95.1M | 2.77% | 1,551,815 +7,154 | +0.5% | +$438K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.2M | 2.57% | 429,921 +16,338 | +4% | +$3.35M |
|
8
CarMax
KMX
$9.21B
| $81.5M | 2.37% | 929,605 -59,632 | -6% | -$5.23M |
|
9
General Motors
GM
$55.8B
| $76M | 2.21% | 2,077,511 +14,340 | +0.7% | +$525K |
|
|
10
Philip Morris
PM
$260B
| $75.4M | 2.19% | 886,058 +399,883 | +82% | +$34M |
|
11
Aon
AON
$79.1B
| $72.9M | 2.12% | 349,851 +11,264 | +3% | +$2.35M |
|
12
Mohawk Industries
MHK
$8.24B
| $72.1M | 2.1% | 528,874 +1,659 | +0.3% | +$226K |
|
13
Booking.com
BKNG
$181B
| $71.2M | 2.07% | 34,691 +702 | +2% | +$1.44M |
|
14
Walt Disney
DIS
$213B
| $68.9M | 2.01% | 476,416 -6,217 | -1% | -$899K |
|
15
JPMorgan Chase
JPM
$829B
| $65.5M | 1.91% | 469,753 -2,323 | -0.5% | -$324K |
|
16
PPG Industries
PPG
$25.1B
| $59M | 1.72% | 441,949 -238 | -0.1% | -$31.8K |
|
17
American Express
AXP
$231B
| $58.6M | 1.7% | 470,509 +68,798 | +17% | +$8.56M |
|
18
Charles Schwab
SCHW
$174B
| $57.7M | 1.68% | 1,212,718 +12,027 | +1% | +$572K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $54M | 1.57% | 923,168 +815,684 | +759% | +$47.7M |
|
20
Expedia Group
EXPE
$26.6B
| $53.5M | 1.56% | 494,415 +78,896 | +19% | +$8.53M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $51.8M | 1.51% | 137,901 +415 | +0.3% | +$156K |
|
22
Citigroup
C
$178B
| $51.5M | 1.5% | 645,136 +4,507 | +0.7% | +$360K |
|
23
Jacobs Solutions
J
$17.5B
| $50.2M | 1.46% | 558,535 -13,243 | -2% | -$1.19M |
|
24
Bank of America
BAC
$376B
| $49.6M | 1.44% | 1,409,054 -10,483 | -0.7% | -$369K |
|
25
Analog Devices
ADI
$124B
| $49.4M | 1.44% | 415,592 -890 | -0.2% | -$106K |
|